Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 54
- −7 vs. Q2 2025
- Portfolio value
- $2.22B
- −$256.7M (−10.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOCSable Offshore Corp. | COM SHS | 7,171,916 | $125.2M | 5.6% | +2,219,893+44.8% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,919,586 | $116.7M | 5.3% | −707,572−19.5% | Reduced | History |
| KEXKirby Corp | COM | 1,386,324 | $115.7M | 5.2% | +160,986+13.1% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 9,205,887 | $94.5M | 4.3% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 421,026 | $92.8M | 4.2% | +74,078+21.4% | Added | History |
| UECUranium Energy Corp | COM | 6,769,688 | $90.3M | 4.1% | +2,593,244+62.1% | Added | History |
| NXTNextpower Inc. | Stock | 1,191,583 | $88.2M | 4.0% | −1,728,194−59.2% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 11,863,507 | $87.9M | 4.0% | −1,341,095−10.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,298,275 | $82.2M | 3.7% | +1,298,275 | New | History |
| STNGScorpio Tankers Inc. | SHS | 1,238,960 | $69.4M | 3.1% | +449,535+56.9% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 1,736,009 | $64.2M | 2.9% | +646,253+59.3% | Added | History |
| CSTMConstellium SE | CL A SHS | 4,264,275 | $63.5M | 2.9% | −1,098,485−20.5% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 638,532 | $61.5M | 2.8% | +638,532 | New | History |
| CCJCameco Corp | Stock | 700,000 | $58.7M | 2.6% | −199,650−22.2% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,182,088 | $52.1M | 2.3% | +852,477+64.1% | Added | History |
| PRIMPrimoris Services Corp | Stock | 374,800 | $51.5M | 2.3% | −211,240−36.0% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 1,432,704 | $51.2M | 2.3% | −300,077−17.3% | Reduced | History |
| BPBP PLC | ADR | 1,449,093 | $49.9M | 2.2% | +1,449,093 | New | History |
| BBarrick Mining Corp | Stock | 1,485,605 | $48.7M | 2.2% | +1,485,605 | New | History |
| GLNGGolar LNG Ltd | SHS | 1,140,969 | $46.1M | 2.1% | −34,601−2.9% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 874,204 | $40.3M | 1.8% | +474,380+118.6% | Added | History |
| CHRDChord Energy Corp | COM NEW | 391,777 | $38.9M | 1.8% | +391,777 | New | History |
| DINOHF Sinclair Corp | COM | 697,632 | $36.5M | 1.6% | −1,016,986−59.3% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 965,859 | $33.2M | 1.5% | +200,009+26.1% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 557,562 | $31.4M | 1.4% | +60.0% | Added | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,404,472 | $29.5M | 1.3% | +404,472+40.4% | Added | History |
| TET1 Energy Inc. | COM NEW | 13,463,268 | $29.3M | 1.3% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 3,151,178 | $28.2M | 1.3% | −499,962−13.7% | Reduced | History |
| AAAlcoa Corp | Stock | 857,220 | $28.2M | 1.3% | +857,220 | New | History |
| GATXGatx Corp | COM | 149,946 | $26.2M | 1.2% | +20.0% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 2,372,290 | $25.4M | 1.1% | +2,372,290 | New | History |
| CENXCentury Aluminum Co | COM | 811,162 | $23.8M | 1.1% | +706,627+676.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 69,938 | $23.0M | 1.0% | −30,062−30.1% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,437,217 | $22.3M | 1.0% | +160.0% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 195,690 | $22.1M | 1.0% | +195,690 | New | History |
| CDLRCadeler A/S | SPON ADR | 1,053,393 | $21.8M | 1.0% | +45,471+4.5% | Added | History |
| BTUPeabody Energy Corp | COM | 809,460 | $21.5M | 1.0% | +809,460 | New | History |
| GFRGreenfire Resources Ltd. | COM SHS | 4,619,563 | $21.3M | 1.0% | −327,874−6.6% | Reduced | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,513,302 | $21.2M | 1.0% | +180.0% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 400,000 | $21.2M | 1.0% | +400,000 | New | History |
| TRNTrinity Industries Inc | COM | 749,510 | $21.0M | 0.9% | +749,510 | New | History |
| GPREGreen Plains Inc. | COM | 2,239,642 | $19.7M | 0.9% | +2,239,642 | New | History |
| FLOCFlowco Holdings Inc. | COM CL A | 1,234,313 | $18.3M | 0.8% | +250,012+25.4% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 785,107 | $17.3M | 0.8% | +785,107 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 1,499,265 | $16.9M | 0.8% | +1,499,265 | New | History |
| TBNTamboran Resources Corp | COM | 563,698 | $15.4M | 0.7% | +563,698 | New | History |
| CMBTCmb.tech NV | SHS | 1,503,007 | $14.1M | 0.6% | +1,503,007 | New | History |
| INRInfinity Natural Resources, Inc. | COM CL A | 849,113 | $11.1M | 0.5% | +100.0% | Added | History |
| CSXCSX Corp | Stock | 297,749 | $10.6M | 0.5% | −2,128,683−87.7% | Reduced | History |
| AUGOAura Minerals Inc. | SHS | 199,700 | $7.43M | 0.3% | +199,700 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 151,517 | $5.37M | 0.2% | −1,153,024−88.4% | Reduced | History |
| ASPIASP Isotopes Inc. | COM | 500,000 | $4.81M | 0.2% | +500,000 | New | History |
| URGUr-Energy Inc | COM | 2,528,941 | $4.53M | 0.2% | +2,528,941 | New | History |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 355,465 | $27.5K | <0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | $597.4M | – |
| SOCSable Offshore Corp. | COM SHS | – | $21.4M |
Sold out since Q2 2025 (26)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FLRFluor Corp | Stock | 2,091,170 | $107.2M | 4.3% | History |
| EXEExpand Energy Corp | COM | 799,646 | $93.5M | 3.8% | History |
| VSTVistra Corp. | Stock | 375,000 | $72.7M | 2.9% | History |
| EQTEQT Corp | Stock | 1,099,379 | $64.1M | 2.6% | History |
| PWRQuanta Services, Inc. | COM | 122,914 | $46.5M | 1.9% | History |
| PPTAPerpetua Resources Corp. | COM | 3,608,369 | $43.8M | 1.8% | History |
| MTDRMatador Resources Co | COM | 779,431 | $37.2M | 1.5% | History |
| MEOHMethanex Corp | COM | 1,118,102 | $37.0M | 1.5% | History |
| RRCRange Resources Corp | COM | 899,670 | $36.6M | 1.5% | History |
| BWXTBWX Technologies, Inc. | COM | 250,000 | $36.0M | 1.5% | History |
| CMCCommercial Metals Co | Stock | 699,756 | $34.2M | 1.4% | History |
| NRGNRG Energy, Inc. | Stock | 199,924 | $32.1M | 1.3% | History |
| FROFrontline plc | COM | 1,733,496 | $28.4M | 1.1% | History |
| NSCNorfolk Southern Corp | Stock | 99,956 | $25.6M | 1.0% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 3,806,807 | $23.8M | 1.0% | History |
| BKRBaker Hughes Co | CL A | 599,767 | $23.0M | 0.9% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 500,000 | $22.1M | 0.9% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 1,899,098 | $20.5M | 0.8% | History |
| EGOEldorado Gold Corp | COM | 1,000,000 | $20.3M | 0.8% | History |
| ARRYArray Technologies, Inc. | COM SHS | 2,839,204 | $16.8M | 0.7% | History |
| METCRamaco Resources, Inc. | COM CL A | 1,000,000 | $13.1M | 0.5% | History |
| NUENucor Corp | COM | 100,000 | $13.0M | 0.5% | History |
| ARCBArcbest Corp | COM | 164,355 | $12.7M | 0.5% | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 2,387,614 | $11.4M | 0.5% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 373,148 | $4.99M | 0.2% | History |
| METCBRamaco Resources, Inc. | COM CL B | 41,820 | $342.1K | <0.1% | History |